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Morningstar Fund Report

Alpha Global Opportunities

Retail

Fund Report | Report generated 23 Oct 2014 |

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: Alpha Global Opportunities Fd
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund -3.89 20.84 12.05 2.69
+/- Cat -0.45 -10.88 -4.99 NAv
+/- Index -3.72 -12.73 -8.90 -2.96

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.09 -1.73 -2.21 134/145
3 Month 2.69 -2.43 -3.05 134/143
1 Year 11.61 -4.66 -8.76 137/142
3 Year 14.22 -5.74 -8.15 133/133
5 Year 8.00 -1.42 -3.21 98/118

Risk Relative to Category

as at 20 Oct 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 02 Apr 2007
Responsible Entity Equity Trustees Ltd
Fund Manager Alpha Fund Managers Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2014)
61.24
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

International Equity 96.660
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.340
Other 0.000

Quick Stats

as at 20 Oct 2014

APIR Code ETL0094AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 0.8142
Exit Price $ 0.8085
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7100

Annual

ICR pa (30 Jun 2013) 1.6200
Max Management Fee pa 1.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --